The most important financial indicators for the company Foraj Fast S.r.l. - Unique Identification Number 42844137:
sales in 2023 was
103.046
euro, registering a net profit of
3.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.2%, from 170.014 euro in the year 2022, to 103.046 euro in 2023.
The Net Profit decreased by -46.607 euro, from 50.288 euro in 2022, to 3.529 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foraj Fast S.r.l. - CUI 42844137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
120.027
125.337
58.862
Current Assets
-
-
-
-
-
-
8.589
50.432
84.708
112.597
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.955
40.035
70.704
90.155
Cash
-
-
-
-
-
-
5.634
10.397
14.004
22.442
Shareholders Funds
-
-
-
-
-
-
8.021
60.616
112.267
93.587
Social Capital
-
-
-
-
-
-
41
40
1.217
1.213
Debts
-
-
-
-
-
-
568
109.209
97.778
77.872
Income in Advance
-
-
-
-
-
-
0
636
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.155 euro and cash availability of
22.442 euro.
The company's Equity was valued at
93.587 euro, while total Liabilities amounted to
77.872 euro.
Equity decreased by -18.340 euro, from 112.267 euro in 2022, to 93.587 in 2023.
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Comments - Foraj Fast S.r.l.